Dominion Water Reserves (PRME) AI Stock Analysis

• Market Cap: C$15.72M
• Dividend Yield: N/A
• Average Volume (3M): 209.09K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.03
• Revenue Growth: N/A
• EPS Growth: -551.58%
• Country: CA
• Employees: N/A
• Sector: Utilities
• Sector Strength: 65
• Industry: Regulated Water
• EPS (TTM): N/A
• Shares Outstanding: 285,756,770
• 10 Day Avg. Volume: 251,299
• 30 Day Avg. Volume: 209,091
• PEG Ratio: -0.05
• Price to Book (P/B): 1.33
• Price to Sales (P/S): 33.64
• P/FCF Ratio: -3.32
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 41 Neutral
• Price Target: C$0.06 ▼(-5.00% Downside)

The score is driven primarily by very weak financial performance (heavy losses, ongoing cash burn, and negative equity). Technicals are still broadly bearish despite neutral momentum, while valuation offers limited support due to negative earnings and no dividend. The announced private placement modestly improves near-term funding flexibility but does not offset the underlying financial strain.

Dominion Water Reserves Business Overview & Revenue Model

Company Description

Dominion Water Reserves Corp., together with its subsidiaries, engages in the acquisition and management of natural spring water sources in North America. The company is involved in the groundwater collection, water withdrawal, and water pumping for selling or distributing spring water. Its water rights comprise six principal water sources, such as the Duhamel, Notre-Dame-duLaus, Coloraine, Sainte-Cécile-de-Whitton, Saint-Élie-de-Caxton, and St-Siméon. Dominion Water Reserves Corp. was incorporated in 2015 and is headquartered in Montreal, Canada.

How the Company Makes Money

Dominion Water Reserves generates revenue through the leasing and sale of water rights, charging fees for water storage and distribution services, and offering consulting services related to water resource management. The company partners with local governments and private entities to ensure a reliable supply of water, adapting to the increasing demand for sustainable water resources. Key revenue streams include long-term contracts with municipalities for water supply, transactional sales of water rights, and service fees for infrastructure management and consulting.

Dominion Water Reserves Financial Statement Overview

Summary

Dominion Water Reserves is facing significant financial challenges, marked by consistent losses and negative cash flows. While the recent revenue generation is a positive sign, high operational costs and increasing debt levels raise concerns about long-term sustainability.

Income Statement

The company has struggled with negative profitability over recent years, with consistent negative EBIT and net income. Although revenue was generated in 2024, the net profit margin remains deeply negative, indicating high operating costs relative to revenue.

Balance Sheet

The company's balance sheet shows a moderate debt-to-equity ratio, improving from zero debt in 2023 to a high level of debt in 2024, reflecting increased leverage. The equity ratio remains fairly stable, but the significant rise in liabilities poses a risk to financial stability.

Cash Flow

Cash flows are under pressure, with negative free cash flow and operating cash flow throughout the years. The operating cash flow to net income ratio is unfavorable, highlighting cash flow challenges despite financing activities providing some relief.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.17M	1.17M	0.00	0.00	0.00	0.00
Gross Profit	-595.55K	-1.78M	-47.25K	-26.13K	-20.79K	-1.57K
EBITDA	-12.36M	-2.57M	-1.01M	-777.48K	-1.53M	-2.21M
Net Income	-20.98M	-3.86M	-1.00M	-810.24K	-1.56M	-5.43M
Balance Sheet
Total Assets	6.79M	80.12M	8.88M	8.63M	6.32M	5.36M
Cash, Cash Equivalents and Short-Term Investments	247.73K	550.33K	2.68M	2.42M	197.08K	124.58K
Total Debt	0.00	40.27M	0.00	2.78K	30.14K	16.51K
Total Liabilities	56.01M	50.68M	109.52K	110.06K	115.79K	303.55K
Stockholders Equity	-49.22M	29.44M	8.77M	8.52M	6.20M	5.06M
Cash Flow
Free Cash Flow	-12.76M	-11.79M	-661.54K	-933.53K	-1.10M	-1.38M
Operating Cash Flow	-12.75M	-11.79M	-661.54K	-785.74K	-848.32K	-1.15M
Investing Cash Flow	-750.00	0.00	0.00	-147.80K	-254.53K	610.82K
Financing Cash Flow	11.52M	9.67M	918.82K	3.16M	1.18M	553.97K

Dominion Water Reserves Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.06
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:PRME, the sentiment is Negative. The current price of 0.06 is above the 20-day moving average (MA) of 0.06, below the 50-day MA of 0.06, and below the 200-day MA of 0.09, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 43.73 is Neutral, neither overbought nor oversold. The STOCH value of 50.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:PRME.

Dominion Water Reserves Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	66 Neutral	$17.65B	18.10	5.60%	3.62%	6.62%	11.55%
REVV	59 Neutral	C$14.67M	-4.12	-69.20%	―	-31.40%	-354.49%
GRB	47 Neutral	C$19.00M	-3.28	-99.46%	―	―	-37.48%
RE	47 Neutral	C$12.36M	-1.19	-136.45%	15.09%	155.71%	-375.75%
GIP	45 Neutral	C$56.24M	-3.03	-23.88%	―	-19.22%	11.82%
PRME	41 Neutral	C$15.72M	-0.89	―	―	―	-551.58%

Dominion Water Reserves Corporate Events

Prime Drink Group Raises $450,000 in Private Placement and Issues Stock Options

Prime Drink Group Corp. has completed a first closing of its non-brokered private placement, raising $450,000 through the issuance of 7,500,015 common shares and an equal number of warrants exercisable at $0.06 for three years, with the securities subject to standard Canadian resale restrictions and exchange approval. The company plans to deploy the proceeds toward business development and working capital, and has also granted 3,500,000 stock options at $0.06 to a director and a consultant, moves that collectively strengthen its capital structure and align key stakeholders as it pursues expansion across its targeted beverage, influencer media and hospitality markets.

The most recent analyst rating on (TSE:PRME) stock is a Hold with a C$0.06 price target. To see the full list of analyst forecasts on Dominion Water Reserves stock, see the TSE:PRME Stock Forecast page.

Prime Drink Group Launches Private Placement to Advance Operations

Prime Drink Group has announced a non-brokered private placement offering to raise between $300,000 and $5,000,000 to develop its business and manage working capital. The offering features units with common shares and share purchase warrants, with regulatory approvals and resale restrictions applicable; this move strengthens the company’s financial capacity to bolster its operations and industry position.